| 1 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 11.76% | 382,913,707 |
| 2 | AbbVie Inc. 2.6% | N/A | 1.80% | 59,619,000 |
| 3 | Bank of America Corp. 4.2% | N/A | 1.46% | 47,837,000 |
| 4 | JPMorgan Chase & Co. 3.875% | N/A | 1.46% | 47,843,000 |
| 5 | Morgan Stanley 3.7% | N/A | 1.46% | 47,835,000 |
| 6 | Credit Suisse AG New York Branch 3.625% | N/A | 1.37% | 44,936,000 |
|
| 7 | Sprint LLC 7.125% | N/A | 1.21% | 39,490,000 |
| 8 | Thermo Fisher Scientific Inc 1.215% | N/A | 1.20% | 39,855,000 |
| 9 | Goldman Sachs Group, Inc. 3.85% | N/A | 1.10% | 35,876,000 |
| 10 | Wells Fargo & Co. 3.3% | N/A | 1.09% | 35,875,000 |
| 11 | Aercap Ireland Capital DAC 1.65% | N/A | 1.07% | 35,503,000 |
| 12 | Fiserv Inc. 2.75% | N/A | 0.98% | 31,890,000 |
| 13 | Goldman Sachs Group, Inc. 5.7% | N/A | 0.98% | 31,894,000 |
| 14 | Oracle Corp. 3.4% | N/A | 0.98% | 31,890,000 |
| 15 | Oracle Corp. 2.95% | N/A | 0.97% | 31,887,000 |
| 16 | Sumitomo Mitsui Financial Group Inc. 2.696% | N/A | 0.97% | 31,896,000 |
| 17 | Amazon.com, Inc. 2.8% | N/A | 0.96% | 31,589,000 |
| 18 | American Express Company 3% | N/A | 0.80% | 26,310,000 |
| 19 | AstraZeneca Finance LLC 0.7% | N/A | 0.78% | 25,266,000 |
| 20 | Hewlett Packard Enterprise Company 5.9% | N/A | 0.76% | 24,714,000 |
| 21 | Banco Santander, S.A. 3.892% | N/A | 0.73% | 23,682,000 |
| 22 | Bank of Montreal 4.25% | N/A | 0.73% | 23,922,000 |
| 23 | Royal Bank of Canada 3.97% | N/A | 0.73% | 23,924,000 |
| 24 | The Toronto-Dominion Bank 4.285% | N/A | 0.73% | 23,919,000 |
| 25 | Ford Motor Credit Company LLC 4.063% | N/A | 0.72% | 23,690,000 |
| 26 | Walt Disney Company 1.75% | N/A | 0.72% | 23,692,000 |
| 27 | Canadian Pacific Railway Company 1.35% | N/A | 0.71% | 23,696,000 |
| 28 | Amgen Inc. 3.625% | N/A | 0.68% | 22,110,500 |
| 29 | Parker-Hannifin Corp. 3.65% | N/A | 0.68% | 22,201,000 |
| 30 | Baxter International, Inc. 1.322% | N/A | 0.66% | 22,076,000 |
| 31 | Amazon.com, Inc. 3.8% | N/A | 0.61% | 19,928,000 |
| 32 | Amazon.com, Inc. 4.7% | N/A | 0.61% | 19,925,000 |
| 33 | NVIDIA Corp. 0.584% | N/A | 0.61% | 19,930,000 |
| 34 | Paypal Holdings Inc. 2.4% | N/A | 0.61% | 20,150,000 |
| 35 | Synchrony Financial 4.25% | N/A | 0.61% | 19,936,000 |
| 36 | The Williams Companies, Inc. 4.55% | N/A | 0.61% | 19,742,000 |
| 37 | Tyson Foods, Inc. 3.95% | N/A | 0.61% | 19,930,000 |
| 38 | Shell International Finance B.V. 2% | N/A | 0.60% | 19,929,000 |
| 39 | Toyota Motor Credit Corp. 4.4% | N/A | 0.60% | 19,741,000 |
| 40 | Truist Financial Corp. 2.15% | N/A | 0.60% | 19,934,000 |
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| 41 | VMware Inc 1% | N/A | 0.60% | 19,929,000 |
| 42 | TransCanada Pipelines Limited 1% | N/A | 0.59% | 19,740,000 |
| 43 | MPLX LP 4.875% | N/A | 0.56% | 18,320,000 |
| 44 | Royal Bank of Canada 5.66% | N/A | 0.56% | 18,339,000 |
| 45 | Verizon Communications Inc. 3.5% | N/A | 0.56% | 18,347,000 |
| 46 | Walgreens Boots Alliance, Inc. 3.8% | N/A | 0.56% | 18,440,000 |
| 47 | Credit Suisse AG New York Branch 4.75% | N/A | 0.52% | 16,900,000 |
| 48 | The Coca-Cola Company 1.75% | N/A | 0.51% | 16,944,000 |
| 49 | Bank of Montreal 5.2% | N/A | 0.49% | 15,950,000 |
| 50 | Philip Morris International Inc. 5.125% | N/A | 0.49% | 15,945,000 |
